AQR CAPITAL MANAGEMENT LLC
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,947,017 | 92,412 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,088,916 | 29,494 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,285,825 | 29,737 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $826,062 | 19,886 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $635,611 | 14,896 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $563 | 12 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $464,540 | 9,066 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $401,226 | 8,454 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $451,656 | 9,084 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $712,823 | 15,160 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $928,658 | 19,207 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,060,462 | 20,115 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $956,005 | 20,546 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $880,639 | 22,850 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $803,643 | 16,421 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $739,108 | 16,991 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,325,313 | 29,237 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,820,878 | 34,690 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,770,652 | 37,490 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,644,158 | 33,616 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $703,396 | 16,570 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $717,471 | 21,099 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $467,443 | 15,321 | Shares | Defined | 2020-08-17 |